CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
This Quarter Return
+10.7%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+17%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
436
New
57
Increased
216
Reduced
134
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.01M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$1.35M |
| 3 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$1.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.08M |
Top Sells
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 4.71% |
| 3 | Industrials | 4.14% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Healthcare | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.2M | 4.49% | 108,799 +1,216 | +1% | +$226K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $12.8M | 2.85% | 26,757 -1,509 | -5% | -$722K |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.2M | 2.7% | 159,893 -5,100 | -3% | -$388K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $10M | 2.23% | 24,518 -462 | -2% | -$189K |
|
5
Vanguard Value ETF
VTV
$144B
| $9.39M | 2.09% | 62,845 +6,945 | +12% | +$1.04M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.82M | 1.74% | 16,420 +2,547 | +18% | +$1.21M |
|
7
Microsoft
MSFT
$3.77T
| $7.68M | 1.71% | 19,969 +511 | +3% | +$197K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.68M | 1.71% | 73,070 +1,247 | +2% | +$131K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.64M | 1.7% | 161,202 +8,853 | +6% | +$420K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.74M | 1.5% | 39,592 +1,899 | +5% | +$323K |
|
11
iShares US Equity Factor ETF
LRGF
$2.82B
| $6.08M | 1.35% | 125,477 +3,042 | +2% | +$147K |
|
12
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.05M | 1.12% | 108,688 +16,361 | +18% | +$760K |
|
13
iShares Global Tech ETF
IXN
$5.71B
| $5.01M | 1.11% | 74,185 +434 | +0.6% | +$29.3K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $4.92M | 1.09% | 20,757 +870 | +4% | +$206K |
|
15
Amazon
AMZN
$2.44T
| $4.91M | 1.09% | 31,668 +1,766 | +6% | +$274K |
|
16
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.74M | 1.05% | 117,555 -3,964 | -3% | -$160K |
|
17
Schwab 1000 Index ETF
SCHK
$4.51B
| $4.39M | 0.98% | 95,297 -151 | -0.2% | -$6.96K |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $4.36M | 0.97% | 77,296 +2,949 | +4% | +$167K |
|
19
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.6M
| $4.29M | 0.95% | 123,711 +724 | +0.6% | +$25.1K |
|
20
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.23M | 0.94% | 52,794 -7,856 | -13% | -$629K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.08M | 0.91% | 101,348 +4,243 | +4% | +$171K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.06M | 0.9% | 11,170 +363 | +3% | +$132K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $3.83M | 0.85% | 18,396 +3,432 | +23% | +$714K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.79M | 0.84% | 76,838 +3,559 | +5% | +$175K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $3.54M | 0.79% | 24,635 +1,202 | +5% | +$173K |
|